AADR vs AUIYX

AADR is an ETF, whereas AUIYX is a mutual fund. AADR has a lower 5-year return than AUIYX (1.43% vs 2.42%). AADR has a higher expense ratio than AUIYX (1.1% vs 0.73%). Below is the comparison between AADR and AUIYX.

AADR AUIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $191.3M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.66%
Minimum Investment N/A N/A
YTD Return -24.99% -22.09%
1-Year Return -8.81% -13.32%
3-Year Return -3.78% 0.44%
5-Year Return 1.43% 2.42%
10-Year Return N/A 8.73%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AUIYX description

The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

AUIYX returns

YTD Return -22.09%
1-Month Return -12.48%
3-Month Return -21.93%
1-Year Return -13.32%
3-Year Return 0.44%
5-Year Return 2.42%
10-Year Return 8.73%
AUIYX expense ratio is 0.73%.

AUIYX holdings

Top 10 Holdings (37.10% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co WFC 4.44%
Microsoft Corp MSFT 4.42%
Pfizer Inc PFE 4.31%
Royal Dutch Shell PLC ADR Class B RDS.B.L 4.19%
Oracle Corp ORCL 3.65%
PepsiCo Inc PEP 3.57%
Comcast Corp Class A CMCSA 3.51%
Nokia Oyj ADR NOK 3.14%
Lockheed Martin Corp LMT 3.12%
Apple Inc AAPL 2.75%
Follow Us